| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.0M | 15,530 | 39.0% |
| Adobe Inc COM(ADBE) | Stock | 00724F101 | $1.2M | 2,320 | 23.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $541.0K | 4,133 | 10.7% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $527.0K | 4,901 | 10.4% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $224.0K | 1,700 | 4.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $206.0K | 1,075 | 4.1% |
| Spdr Msci USA Strategicfactors ETF(QUS) | ETF | 78468R812 | $100.0K | 828,315 | 2.0% |
| Ishares U.S. Equity Factor ETF(LRGF) | ETF | 46434V282 | $73.8K | 1,696,683 | 1.5% |
| Ishares International Equity Factor ETF(INTF) | ETF | 46434V274 | $59.7K | 2,307,962 | 1.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $27.3K | 288,652 | 0.5% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $14.9K | 287,763 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $14.6K | 34,142 | 0.3% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | ETF | 46434V456 | $11.8K | 349,957 | 0.2% |
| Ishares Broad USD High Yield Corporate Bond ETF(USHY) | ETF | 46435U853 | $8.5K | 244,669 | 0.2% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.4K | 106,689 | 0.1% |
| First Trust TCW Unconstrained Plus Bond ETF(UCON) | ETF | 33740F888 | $6.5K | 272,950 | 0.1% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $5.4K | 58,757 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | ETF | 464287499 | $5.4K | 76,959 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $5.3K | 19,906 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $4.3K | 27,853 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $3.7K | 39,050 | 0.1% |
| Vanguard Russell 3000 ETF(VTHR) | ETF | 92206C599 | $3.2K | 16,701 | 0.1% |
| Ishares Msci All Country Asia EX Japan ETF(AAXJ) | ETF | 464288182 | $2.9K | 45,599 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $2.6K | 6,593 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $2.5K | 10,140 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.4K | 36,605 | 0.0% |
| Ishares Broad USD Investment Grade Corporate Bond ETF(USIG) | ETF | 464288620 | $2.3K | 48,699 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.3K | 10,049 | 0.0% |
| Ishares Msci Emerging Markets Asia ETF(EEMA) | ETF | 464286426 | $2.2K | 35,254 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.1K | 13,742 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | ETF | 46429B697 | $2.0K | 27,701 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.0K | 4,656 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.0K | 28,651 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.9K | 10,850 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.7K | 35,035 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.7K | 5,523 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.7K | 16,223 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $1.5K | 3,029 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $1.5K | 25,873 | 0.0% |
| Invesco S&P Smallcap Value With Momentum ETF(XSVM) | ETF | 46137V480 | $1.4K | 30,000 | 0.0% |
| Invesco S&P Smallcap Momentum ETF(XSMO) | ETF | 46137V498 | $1.4K | 29,468 | 0.0% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.3K | 17,372 | 0.0% |
| Nuveen ESG Large-Cap ETF(NULC) | ETF | 67092P862 | $1.2K | 34,838 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $1.1K | 20,934 | 0.0% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | ETF | 46429B689 | $1.1K | 16,658 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $1.1K | 2,707 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.1K | 6,127 | 0.0% |
| Nuveen ESG Emerging Markets Equity ETF(NUEM) | ETF | 67092P888 | $967 | 36,867 | 0.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF | 92206C102 | $931 | 16,164 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $868 | 2,683 | 0.0% |